Quantum Numbers Stock Today
| QNC Stock | CAD 0.13 0.01 7.14% |
Performance12 of 100
| Odds Of DistressLess than 32
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Quantum Numbers is selling for under 0.13 as of the 5th of May 2024; that is -7.14 percent down since the beginning of the trading day. The stock's lowest day price was 0.13. Quantum Numbers has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Quantum Numbers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Quantum Numbers Corp. develops cryptographic solutions based on quantum random number generator in Canada. Quantum Numbers Corp. was incorporated in 2007 and is headquartered in Brossard, Canada. QUANTUM NUMBERS operates under Semiconductors classification in Canada and is traded on TSX Venture Exchange.. The company has 135.5 M outstanding shares of which 19.5 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Quantum Numbers
Moving together with Quantum Stock
| 0.78 | JPM | JPMorgan Chase | PairCorr |
| 0.83 | BOFA | Bank of America | PairCorr |
| 0.73 | GS | GOLDMAN SACHS CDR | PairCorr |
Moving against Quantum Stock
| 0.47 | PFE | Pfizer Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Quantum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantum Numbers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantum Numbers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Francis Bellido | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | ||||
Quantum Numbers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Quantum Numbers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Quantum Numbers' financial leverage. It provides some insight into what part of Quantum Numbers' total assets is financed by creditors.
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Quantum Numbers (QNC) is traded on TSX Venture Exchange in Canada and employs 6 people. Quantum Numbers is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantum Numbers's market, we take the total number of its shares issued and multiply it by Quantum Numbers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quantum Numbers classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 135.5 M outstanding shares of which 19.5 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Quantum Numbers has accumulated about 560.24 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Quantum Numbers Probability Of Bankruptcy
Ownership AllocationQuantum Numbers owns a total of 135.5 Million outstanding shares. Roughly 97.0 pct. of Quantum Numbers outstanding shares are held by general public with 3.0 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Quantum Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Quantum Numbers jumping above the current price in 90 days from now is about 30.08%. The Quantum Numbers probability density function shows the probability of Quantum Numbers stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quantum Numbers has a beta of -0.8861 indicating In addition to that, quantum Numbers has an alpha of 2.1987, implying that it can generate a 2.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Quantum Numbers to move above the current price in 90 days from now is about 30.08 (This Quantum Numbers probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Quantum Numbers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quantum Numbers market risk premium is the additional return an investor will receive from holding Quantum Numbers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quantum Numbers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quantum Numbers' alpha and beta are two of the key measurements used to evaluate Quantum Numbers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.18 | |||
| Semi Deviation | 6.01 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.28 |
Quantum Stock Against Markets
Picking the right benchmark for Quantum Numbers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantum Numbers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantum Numbers is critical whether you are bullish or bearish towards Quantum Numbers at a given time. Please also check how Quantum Numbers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quantum Numbers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Quantum Numbers Corporate Executives
Elected by the shareholders, the Quantum Numbers' board of directors comprises two types of representatives: Quantum Numbers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quantum. The board's role is to monitor Quantum Numbers' management team and ensure that shareholders' interests are well served. Quantum Numbers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quantum Numbers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Rousseau | CFO Secretary | Profile | |
| Edward Moore | CTO Board | Profile |
How to buy Quantum Stock?
Before investing in Quantum Numbers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quantum Numbers. To buy Quantum Numbers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quantum Numbers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quantum Numbers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quantum Numbers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quantum Numbers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quantum Numbers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Quantum Numbers?
The danger of trading Quantum Numbers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantum Numbers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantum Numbers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantum Numbers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum Numbers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Quantum Stock analysis
When running Quantum Numbers' price analysis, check to measure Quantum Numbers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantum Numbers is operating at the current time. Most of Quantum Numbers' value examination focuses on studying past and present price action to predict the probability of Quantum Numbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Numbers' price. Additionally, you may evaluate how the addition of Quantum Numbers to your portfolios can decrease your overall portfolio volatility.
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